| 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | 2021年第四季度 | 2021年第三季度 | 2021年第二季度 | 2021年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||
| 单季度销售毛利率(%) | 17.00 | 24.00 | 13.00 | 10.00 | 10.00 | 11.00 | 14.00 | 13.00 | 10.00 |
| 单季度销售净利率(%) | 11.00 | 8.00 | 6.00 | 2.00 | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 3.00 | 2.00 | 1.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | - | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 1,557,767,501.00 | 3,266,159,118.00 | 1,365,412,230.00 | 2,001,264,450.00 | 2,066,045,040.00 | 3,116,159,415.00 | 2,623,205,698.00 | 2,033,843,385.00 | 2,548,295,796.00 |
| 单季度营业总成本(元) | 1,413,459,654.00 | 2,776,680,255.00 | 1,284,401,947.00 | 1,912,381,162.00 | 1,985,035,067.00 | 2,905,850,418.00 | 2,463,672,794.00 | 1,905,056,794.00 | 2,453,205,283.00 |
| 单季度营业收入(元) | 1,557,767,501.00 | 3,266,159,118.00 | 1,365,412,230.00 | 2,001,264,450.00 | 2,066,045,040.00 | 3,116,159,415.00 | 2,623,205,698.00 | 2,033,843,385.00 | 2,548,295,796.00 |
| 单季度营业利润(元) | 213,148,965.00 | 346,549,282.00 | 91,192,799.00 | 86,097,342.00 | 120,323,049.00 | 166,756,919.00 | 144,602,984.00 | 69,525,818.00 | 124,804,455.00 |
| 单季度利润总额(元) | 216,348,565.00 | 349,137,590.00 | 91,233,573.00 | 86,129,461.00 | 120,300,785.00 | 163,447,387.00 | 144,423,714.00 | 80,947,892.00 | 124,554,959.00 |
| 单季度净利润(元) | 171,705,634.00 | 257,423,864.00 | 75,975,864.00 | 48,721,171.00 | 101,260,950.00 | 132,039,698.00 | 108,953,411.00 | 62,977,622.00 | 104,570,229.00 |
| 单季度归属母公司股东的净利润(元) | 146,430,222.00 | 129,613,342.00 | 75,859,254.00 | 56,002,956.00 | 102,914,925.00 | 132,166,751.00 | 92,754,409.00 | 68,725,119.00 | 106,013,439.00 |
| 单季度经营活动产生的现金流量(元) | 382,375,404.00 | 908,716,421.00 | 30,243,345.00 | 119,001,538.00 | 181,260,803.00 | 128,513,660.00 | 239,577,417.00 | 109,408,288.00 | -65,270,226.00 |
| 单季度投资活动产生的现金流量(元) | -13,363,218.00 | -119,590,161.00 | -34,351,083.00 | -6,118,761.00 | -431,988.00 | -65,630,540.00 | -43,616,672.00 | -73,917,134.00 | -75,588,962.00 |
| 单季度筹资活动产生的现金流量(元) | -379,462,878.00 | -361,306,805.00 | -12,680,116.00 | -96,375,435.00 | -213,236,988.00 | -314,274,696.00 | -151,552,369.00 | -301,412,017.00 | 292,687,448.00 |
| 单季度现金及现金等价物净增加(元) | -10,478,534.00 | 427,839,146.00 | -16,661,957.00 | 16,407,205.00 | -32,435,843.00 | -251,401,649.00 | 44,422,152.00 | -265,944,298.00 | 151,848,645.00 |
